Annaly Stock Today

NLY
 Stock
  

USD 6.08  0.17  2.88%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Annaly Capital is trading at 6.08 as of the 3rd of July 2022; that is 2.88 percent increase since the beginning of the trading day. The stock's open price was 5.91. Annaly Capital has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Annaly Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2022 and ending today, the 3rd of July 2022. Click here to learn more.
CUSIP
035710409
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
8th of October 1997
Category
Real Estate
Classification
Financials
ISIN
US0357104092
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 1.56 B outstanding shares of which 53.37 M shares are now shorted by investors with about 1.27 days to cover. More on Annaly Capital Management

Moving together with Annaly Capital

0.78RJFRaymond James Financial Fiscal Year End 26th of October 2022 PairCorr
0.84SEICSei Investments Earnings Call  In Two WeeksPairCorr
0.69SYFSynchrony Financial Earnings Call  In Two WeeksPairCorr
0.63YRDYirendai ADR Earnings Call  TomorrowPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Annaly Capital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Annaly Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Annaly Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Annaly Capital generated a negative expected return over the last 90 days
The company has 61.87 B in debt with debt to equity (D/E) ratio of 5.39, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Annaly Capital Management has a current ratio of 0.24, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Annaly Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Annaly Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Annaly Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Annaly to invest in growth at high rates of return. When we think about Annaly Capital's use of debt, we should always consider it together with cash and equity.
Annaly Capital has a poor financial position based on the latest SEC disclosures
Latest headline from www.marketscreener.com: Annaly Capital Management Katie Beirne Fallon Resigns from the Board of Annaly Capital Management, Inc - Form 8-K - Marketscreener.com
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Annaly Capital's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Annaly Capital's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOGlenn Votek
Thematic IdeaMomentum (view all)
Average Analyst Recommendation
Analysts covering Annaly Capital report their recommendations after researching Annaly Capital's financial statements, talking to executives and customers, or listening in on Annaly Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Annaly Capital Management. The Annaly consensus assessment is calculated by taking the average forecast from all of the analysts covering Annaly Capital.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Annaly Capital Management based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Annaly Capital Management financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.3 B
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.3 B
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations623.1 M607.2 M
Fairly Up
Decreasing
Stable
Total Assets83.5 B79.6 B
Sufficiently Up
Decreasing
Stable
Total Liabilities71.1 B67 B
Notably Up
Decreasing
Stable
Total Debt90.1 B82.6 B
Significantly Up
Increasing
Stable
Return on Average Assets(0.96)(0.94)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.00240.0023
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Annaly Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Annaly Capital Management (NLY) is traded on New York Stock Exchange in USA and employs 171 people. The company currently falls under 'Mid-Cap' category with total capitalization of 9.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Annaly Capital's market, we take the total number of its shares issued and multiply it by Annaly Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Annaly Capital Management runs under Real Estate sector within REIT—Mortgage industry. The entity has 1.56 B outstanding shares of which 53.37 M shares are now shorted by investors with about 1.27 days to cover. Annaly Capital Management has about 1.09 B in cash with 4.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Annaly Capital Probability Of Bankruptcy
Ownership
Annaly Capital Management retains a total of 1.56 Billion outstanding shares. 30% of Annaly Capital Management outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Annaly Ownership Details

Annaly Stock Price Odds Analysis

What are Annaly Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Annaly Capital jumping above the current price in 90 days from now is about 73.4%. The Annaly Capital Management probability density function shows the probability of Annaly Capital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Annaly Capital has a beta of 0.9725. This indicates Annaly Capital Management market returns are sensitive to returns on the market. As the market goes up or down, Annaly Capital is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Annaly Capital Management is significantly underperforming DOW.
  Odds Below 6.08HorizonTargetOdds Above 6.08
26.40%90 days
 6.08 
73.40%
Based on a normal probability distribution, the odds of Annaly Capital to move above the current price in 90 days from now is about 73.4 (This Annaly Capital Management probability density function shows the probability of Annaly Stock to fall within a particular range of prices over 90 days) .

Annaly Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Annaly Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Annaly Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Annaly Capital's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares132.3 M931.3 M
Blackrock IncCommon Shares100.1 M704.6 M
Citadel Advisors LlcPut Options5.5 M38.4 M
View Annaly Capital Diagnostics

Annaly Capital Historical Income Statement

Annaly Capital Management Income Statement is one of the three primary financial statements used for reporting Annaly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Annaly Capital Management revenue and expense. Annaly Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Annaly Capital Net Income to Non Controlling Interests is fairly stable at the moment as compared to the past year. Annaly Capital reported Net Income to Non Controlling Interests of 1.6 Million in 2021. Operating Expenses is likely to rise to about 283.3 M in 2022, whereas Consolidated Income is likely to drop (821.9 M) in 2022. View More Fundamentals

Annaly Stock Against Markets

Picking the right benchmark for Annaly Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Annaly Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Annaly Capital is critical whether you are bullish or bearish towards Annaly Capital Management at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Annaly Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Annaly Capital Corporate Directors

Annaly Capital corporate directors refer to members of an Annaly Capital board of directors. The board of directors generally takes responsibility for the Annaly Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Annaly Capital's board members must vote for the resolution. The Annaly Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kevin Brady - Independent DirectorProfile
Edgar Nordberg - Independent DirectorProfile
Kathy Hannan - Independent DirectorProfile
Thomas Hamilton - Independent DirectorProfile

Investing Annaly Capital Management

You need to understand the risk of investing before taking a position in Annaly Capital. The danger of trading Annaly Capital Management is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annaly Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annaly Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annaly Capital Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Annaly Capital Management information on this page should be used as a complementary analysis to other Annaly Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Annaly Capital Management price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
9.5 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.033
Return On Equity
0.21
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Annaly Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.